Vici Properties Stock Today

VICI Stock  USD 32.61  0.01  0.03%   

Performance

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Odds Of Distress

Less than 1

 
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VICI Properties is trading at 32.61 as of the 30th of November 2024. This is a 0.03 percent increase since the beginning of the trading day. The stock's open price was 32.6. VICI Properties has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of VICI Properties's common stock.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
17th of October 2017
Category
Real Estate
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties strategy is to create the nations highest quality and most productive experiential real estate portfolio. The company has 1.05 B outstanding shares of which 22.43 M shares are at this time shorted by private and institutional investors with about 4.66 trading days to cover. More on VICI Properties

Moving together with VICI Stock

  0.78O Realty IncomePairCorr
  0.86FR First Industrial RealtyPairCorr

Moving against VICI Stock

  0.7UE Urban Edge PropertiesPairCorr
  0.61AKR Acadia Realty TrustPairCorr
  0.55WELL WelltowerPairCorr
  0.42EQIX EquinixPairCorr
  0.42AHR American Healthcare REIT,PairCorr
  0.36AAT American Assets TrustPairCorr

VICI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOEdward Pitoniak
Thematic IdeaTrading (View all Themes)
Business ConcentrationOther Specialized REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Jakarta Stock Exchange, Trading, Real Estate, Specialized REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02860.057
Way Down
Slightly volatile
Asset Turnover0.110.082
Significantly Up
Slightly volatile
Gross Profit Margin0.590.9925
Way Down
Slightly volatile
Total Current Liabilities698.1 M664.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total18.6 B17.7 B
Sufficiently Up
Slightly volatile
Total Assets46.3 B44.1 B
Sufficiently Up
Slightly volatile
Total Current Assets19.7 B18.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B
Sufficiently Up
Slightly volatile
Debt Levels
VICI Properties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VICI Properties' financial leverage. It provides some insight into what part of VICI Properties' total assets is financed by creditors.
Liquidity
VICI Properties currently holds 17.63 B in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. VICI Properties has a current ratio of 57.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about VICI Properties' use of debt, we should always consider it together with its cash and equity.

Net Borrowings

5.86 Billion
VICI Properties (VICI) is traded on New York Stock Exchange in USA. It is located in 535 Madison Avenue, New York, NY, United States, 10022-2203 and employs 28 people. VICI Properties is listed under Other Specialized REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.38 B. VICI Properties conducts business under Specialized REITs sector and is part of Real Estate industry. The entity has 1.05 B outstanding shares of which 22.43 M shares are at this time shorted by private and institutional investors with about 4.66 trading days to cover. VICI Properties currently holds about 518.38 M in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check VICI Properties Probability Of Bankruptcy
Ownership Allocation
VICI Properties secures a total of 1.05 Billion outstanding shares. The majority of VICI Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VICI Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in VICI Properties. Please pay attention to any change in the institutional holdings of VICI Properties as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million one hundred fifty-nine thousand five hundred eighty-seven invesors are currently shorting VICI Properties expressing very little confidence in its future performance.
Check VICI Ownership Details

VICI Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
20.1 M
Dimensional Fund Advisors, Inc.2024-09-30
15 M
Bank Of America Corp2024-06-30
14.6 M
Legal & General Group Plc2024-06-30
14.4 M
Norges Bank2024-06-30
14.2 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
12.9 M
Nuveen Asset Management, Llc2024-06-30
12.9 M
Daiwa Securities Group Inc2024-06-30
12.1 M
Charles Schwab Investment Management Inc2024-09-30
11.8 M
Vanguard Group Inc2024-09-30
153.8 M
Blackrock Inc2024-06-30
104.3 M
View VICI Properties Diagnostics

VICI Properties Historical Income Statement

As of now, VICI Properties' Gross Profit is increasing as compared to previous years. The VICI Properties' current Operating Income is estimated to increase to about 3.5 B, while Depreciation And Amortization is projected to decrease to under 4.1 M. View More Fundamentals

VICI Stock Against Markets

VICI Properties Corporate Directors

Amanda SchumerDirector PeopleProfile
Diana CantorIndependent DirectorProfile
Michael RumbolzIndependent DirectorProfile
Craig MacnabIndependent DirectorProfile
When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.275
Dividend Share
1.678
Earnings Share
2.7
Revenue Per Share
3.651
Quarterly Revenue Growth
0.067
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.